31.09.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,1 | 32,2 |
EBITDA | 2,8 | 4,1 | 42,8 |
Short time liabilities | 2,6 | 1,6 | -38,2 |
Equity capital | 18,3 | 19,8 | 7,7 |
Operating profit (EBIT) | 2,3 | 3,2 | 36,8 |
Assets | 21,5 | 21,7 | 0,7 |
Net profit (loss) | 1,9 | 2,4 | 30,2 |
Cash | 1,6 | 2,1 | 25,4 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | -39,3 |
Net income from sale | 14 | 22 | 56,9 |
Working assets | 5,8 | 6,8 | 18,8 |
Depreciation | 0,5 | 0,8 | 71,6 |
% | % | p.p. | |
Profitability of capital | 10,2 | 12,4 | 2,2 |
Equity capital to total assets | 85,2 | 91,1 | 5,9 |
Gross profit margin | 16,6 | 14 | -2,6 |
EBITDA Margin | 20,3 | 18,4 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 27 | -41 |
Current financial liquidity indicator | 1.8027373552322388 | 3.529736042022705 | 1,7 |
Net dept to EBITDA | -0.5183568000793457 | -0.5054323077201843 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane